| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ALASKA AIR GROUP INC | 3,277 | 291,000 | 0.04% | ||
| 152 | SCHLUMBERGER LTD | 3,458 | 290,000 | 0.04% | ||
| 153 | CLOROX CO DEL | 2,321 | 279,000 | 0.04% | ||
| 154 | BLACKROCK MUNIYIELD FD INC | 19,605 | 277,000 | 0.04% | ||
| 155 | ALLIANCEBERNSTEIN NATL MUN I | 20,891 | 276,000 | 0.04% | ||
| 156 | ISHARES TR | 4,763 | 275,000 | 0.04% | ||
| 157 | CHEVRON CORP NEW | 2,328 | 274,000 | 0.04% | ||
| 158 | SYSCO CORP | 4,951 | 274,000 | 0.04% | ||
| 159 | NIKE INC | 5,399 | 274,000 | 0.04% | ||
| 160 | ISHARES TR | 2,409 | 270,000 | 0.04% | ||
| 161 | BOEING CO | 1,737 | 270,000 | 0.04% | ||
| 162 | PIONEER MUN HIGH INCOME TR | 22,348 | 265,000 | 0.04% | ||
| 163 | TJX COS INC NEW | 3,495 | 263,000 | 0.04% | ||
| 164 | MCCORMICK & CO INC | 2,763 | 258,000 | 0.03% | ||
| 165 | VANGUARD WORLD FD | 2,375 | 254,000 | 0.03% | ||
| 166 | AMERICAN EQTY INVT LIFE HLD CO COM | 11,150 | 251,000 | 0.03% | ||
| 167 | FIRST TR EXCHANGE TRADED FD | 11,532 | 249,000 | 0.03% | ||
| 168 | WISDOMTREE TR | 4,093 | 246,000 | 0.03% | ||
| 169 | BERKSHIRE HATHAWAY INC DEL | 1 | 244,000 | 0.03% | ||
| 170 | ISHARES TR | 1,716 | 240,000 | 0.03% | ||
| 171 | ISHARES TR | 2,937 | 236,000 | 0.03% | ||
| 172 | ISHARES S&P GSCI COMMODITY I | 14,814 | 232,000 | 0.03% | ||
| 173 | ACUITY BRANDS INC | 988 | 228,000 | 0.03% | ||
| 174 | LEGGETT &PLATT INC | 4,555 | 223,000 | 0.03% | ||
| 175 | QUALCOMM INC | 3,414 | 223,000 | 0.03% | ||
| 176 | NEXTERA ENERGY INC | 1,854 | 222,000 | 0.03% | ||
| 177 | 3M CO | 1,230 | 220,000 | 0.03% | ||
| 178 | AMGEN INC | 1,498 | 219,000 | 0.03% | ||
| 179 | CORNING INC | 8,847 | 215,000 | 0.03% | ||
| 180 | PROSHARES TR | 1,891 | 211,000 | 0.03% | ||
| 181 | SPDR S&P MIDCAP 400 ETF TR | 691 | 208,000 | 0.03% | ||
| 182 | FORD MTR CO DEL | 10,549 | 128,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001626982-17-000001, filed 2017.02.10).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
